History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FORTHRIGHT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.980 8,000 +0 0.00% 55,840
2025-10-13 2025-10-09 6.820 8,000 +0 0.00% 54,560
2025-10-10 2025-10-08 6.670 8,000 +0 0.00% 53,360
2025-10-09 2025-10-06 6.690 8,000 +0 0.00% 53,520
2025-10-08 2025-10-03 6.680 8,000 +0 0.00% 53,440
2025-10-06 2025-10-02 6.740 8,000 +0 0.00% 53,920
2025-10-03 2025-09-30 6.680 8,000 +0 0.00% 53,440
2025-10-02 2025-09-29 6.730 8,000 +0 0.00% 53,840
2025-09-30 2025-09-26 6.640 8,000 +0 0.00% 53,120
2025-09-29 2025-09-25 6.670 8,000 +0 0.00% 53,360
2025-09-26 2025-09-24 6.730 8,000 -20,000 0.00% 53,840
2025-09-22 2025-09-18 6.970 28,000 -8,000 0.00% 195,160
2025-09-19 2025-09-17 7.060 36,000 +8,000 0.00% 254,160
2025-09-10 2025-09-08 7.180 28,000 +20,000 0.00% 201,040
2025-09-01 2025-08-28 7.180 8,000 -2,000 0.00% 57,440
2025-08-04 2025-07-31 6.960 10,000 -4,000 0.00% 69,600
2025-06-17 2025-06-13 6.940 14,000 -18,000 0.00% 97,160
2025-06-09 2025-06-05 6.682 32,000 +1,253 0.00% 213,811
2025-05-14 2025-05-12 6.463 30,747 +7,687 0.00% 198,719
2025-03-25 2025-03-21 7.140 23,060 +1,921 0.00% 164,637
2025-03-19 2025-03-17 6.869 21,139 -5,765 0.00% 145,202
2025-03-17 2025-03-13 6.609 26,904 +5,765 0.00% 177,801
2025-03-05 2025-03-03 6.598 21,139 -3,843 0.00% 139,482
2025-03-04 2025-02-28 6.713 24,982 +3,843 0.00% 167,699
2025-02-27 2025-02-25 6.525 21,139 +1,922 0.00% 137,942
2025-02-19 2025-02-17 6.775 19,217 +5,765 0.00% 130,200
2025-02-18 2025-02-14 6.952 13,452 +5,765 0.00% 93,521
2025-01-21 2025-01-17 7.764 7,687 -9,608 0.00% 59,682
2025-01-16 2025-01-14 7.618 17,295 -3,844 0.00% 131,758
2024-12-27 2024-12-20 6.827 21,139 +1,922 0.00% 144,322
2024-12-17 2024-12-13 6.952 19,217 +7,687 0.00% 133,600
2024-11-11 2024-11-07 8.014 11,530 +1,921 0.00% 92,398
2024-11-08 2024-11-06 7.847 9,609 +1,922 0.00% 75,404
2024-10-14 2024-10-09 7.431 7,687 -1,922 0.00% 57,121
2024-10-09 2024-10-07 8.753 9,609 +1,922 0.00% 84,104
2024-06-07 2024-06-05 8.292 7,687 +229 0.00% 63,738
2024-05-02 2024-04-29 9.139 7,458 -3,729 0.00% 68,159
2024-04-30 2024-04-26 9.611 11,187 -3,729 0.00% 107,519
2024-04-15 2024-04-11 9.654 14,916 +7,458 0.00% 143,998
2024-04-11 2024-04-09 9.321 7,458 -3,729 0.00% 69,519
2024-03-27 2024-03-25 9.010 11,187 -39,155 0.00% 100,799
2024-01-25 2024-01-23 7.358 50,342 +7,458 0.00% 370,439
2024-01-19 2024-01-17 7.959 42,884 +3,729 0.00% 341,320
2023-10-12 2023-10-10 9.933 39,155 -5,594 0.00% 388,920
2023-06-07 2023-06-05 9.046 44,749 +971 0.00% 404,779
2023-06-06 2023-06-02 9.067 43,778 -1,825 0.00% 396,956
2023-06-02 2023-05-31 8.750 45,603 +1,825 0.00% 399,004
2023-04-27 2023-04-25 9.868 43,778 -3,649 0.00% 431,995
2023-04-17 2023-04-13 9.364 47,427 -5,472 0.00% 444,083
2023-04-14 2023-04-12 9.078 52,899 +5,472 0.00% 480,240
2023-02-09 2023-02-07 9.758 47,427 +5,473 0.00% 462,803
2023-02-03 2023-02-01 10.504 41,954 +1,824 0.00% 440,676
2022-06-22 2022-06-20 8.486 40,130 -1,824 0.00% 340,558
2022-06-17 2022-06-15 9.769 41,954 +14,592 0.00% 409,856
2022-06-16 2022-06-14 10.339 27,362 -21,889 0.00% 282,889
2022-06-15 2022-06-13 10.529 49,251 +938 0.00% 518,552
2022-05-30 2022-05-26 9.813 48,313 +1,789 0.00% 474,117
2022-03-17 2022-03-15 7.712 46,524 -3,579 0.00% 358,800
2022-03-14 2022-03-10 9.322 50,103 -5,368 0.00% 467,043
2022-03-07 2022-03-03 10.272 55,471 +3,579 0.00% 569,781
2022-02-28 2022-02-24 9.892 51,892 +5,368 0.00% 513,299
2022-02-18 2022-02-16 9.780 46,524 -5,368 0.00% 455,000
2022-02-14 2022-02-10 9.478 51,892 -1,789 0.00% 491,839
2022-02-11 2022-02-09 9.411 53,681 -7,158 0.00% 505,195
2022-02-10 2022-02-08 9.333 60,839 -3,579 0.00% 567,800
2022-02-07 2022-01-31 8.506 64,418 -5,368 0.00% 547,922
2022-01-14 2022-01-12 7.969 69,786 -313,142 0.00% 556,140
2021-12-10 2021-12-08 7.187 382,928 -3,579 0.02% 2,752,040
2021-12-09 2021-12-07 7.120 386,507 +3,579 0.02% 2,751,842
2021-12-01 2021-11-29 7.019 382,928 -44,735 0.02% 2,687,840
2021-11-12 2021-11-10 7.835 427,663 +223,673 0.03% 3,350,783
2021-11-10 2021-11-08 8.003 203,990 +71,576 0.01% 1,632,483
2021-11-09 2021-11-05 7.656 132,414 +62,628 0.01% 1,013,797
2021-11-03 2021-11-01 8.249 69,786 +5,368 0.00% 575,640
2021-10-28 2021-10-26 8.014 64,418 +3,579 0.00% 516,242
2021-10-21 2021-10-19 8.405 60,839 -1,789 0.00% 511,360
2021-10-08 2021-10-06 9.065 62,628 -5,369 0.00% 567,696
2021-10-07 2021-10-05 8.908 67,997 -3,578 0.00% 605,724
2021-10-06 2021-10-04 8.416 71,575 +3,578 0.00% 602,397
2021-10-05 2021-09-30 8.305 67,997 +5,369 0.00% 564,684
2021-09-30 2021-09-28 8.685 62,628 -14,315 0.00% 543,896
2021-09-27 2021-09-23 7.544 76,943 -1,790 0.00% 580,496
2021-09-21 2021-09-17 7.578 78,733 +5,368 0.00% 596,641
2021-09-20 2021-09-16 7.656 73,365 +39,367 0.00% 561,702
2021-09-15 2021-09-13 8.047 33,998 -1,790 0.00% 273,598
2021-09-13 2021-09-09 8.003 35,788 +3,579 0.00% 286,403
2021-08-27 2021-08-25 6.751 32,209 -8,947 0.00% 217,441
2021-08-26 2021-08-24 6.662 41,156 +8,947 0.00% 274,161
2021-07-30 2021-07-28 6.427 32,209 -3,579 0.00% 207,001
2021-07-14 2021-07-12 7.064 35,788 -1,789 0.00% 252,802
2021-06-15 2021-06-10 8.323 37,577 +1,042 0.00% 312,748
2021-06-11 2021-06-09 8.771 36,535 -5,220 0.00% 320,456
2021-06-04 2021-06-02 8.748 41,755 +10,439 0.00% 365,282
2021-05-21 2021-05-18 9.484 31,316 -6,959 0.00% 296,999
2021-05-18 2021-05-14 8.829 38,275 -8,699 0.00% 337,918
2021-05-14 2021-05-12 8.967 46,974 +8,699 0.00% 421,198
2021-04-12 2021-04-08 8.909 38,275 +1,740 0.00% 340,998
2021-04-09 2021-04-07 9.323 36,535 +3,479 0.00% 340,616
2021-04-08 2021-04-01 9.323 33,056 +1,740 0.00% 308,181
2021-04-07 2021-03-31 9.197 31,316 +1,740 0.00% 287,999
2021-03-31 2021-03-29 9.197 29,576 +3,479 0.00% 271,997
2021-03-30 2021-03-26 9.174 26,097 -3,479 0.00% 239,402
2021-03-29 2021-03-25 8.955 29,576 -6,959 0.00% 264,857
2021-03-26 2021-03-24 8.633 36,535 +1,739 0.00% 315,416
2021-03-23 2021-03-19 9.254 34,796 +8,699 0.00% 322,003
2021-03-18 2021-03-16 9.599 26,097 +5,220 0.00% 250,502
2021-03-17 2021-03-15 9.978 20,877 -1,740 0.00% 208,316
2021-03-16 2021-03-12 9.863 22,617 +1,740 0.00% 223,078
2021-03-15 2021-03-11 10.093 20,877 -15,658 0.00% 210,716
2021-03-12 2021-03-10 9.197 36,535 +3,479 0.00% 335,996
2021-03-10 2021-03-08 9.863 33,056 +5,219 0.00% 326,041
2021-03-02 2021-02-26 10.254 27,837 +1,740 0.00% 285,445
2021-03-01 2021-02-25 10.863 26,097 -12,178 0.00% 283,503
2021-02-26 2021-02-24 10.231 38,275 +8,699 0.00% 391,597
2021-02-24 2021-02-22 11.312 29,576 +5,219 0.00% 334,556
2021-02-23 2021-02-19 11.438 24,357 +1,740 0.00% 278,600
2021-02-22 2021-02-18 12.024 22,617 +12,178 0.00% 271,958
2021-02-09 2021-02-05 11.910 10,439 -1,739 0.00% 124,323
2021-02-08 2021-02-04 11.542 12,178 +3,479 0.00% 140,554
2021-02-05 2021-02-03 11.519 8,699 +1,740 0.00% 100,201
2021-02-04 2021-02-02 11.093 6,959 +5,219 0.00% 77,198
2021-02-03 2021-02-01 10.277 1,740 +1,740 0.00% 17,882
2021-01-28 2021-01-26 10.105 0 -1,740
2021-01-26 2021-01-22 10.174 1,740 -3,479 0.00% 17,702
2021-01-25 2021-01-21 10.806 5,219 +1,739 0.00% 56,396
2021-01-19 2021-01-15 9.151 3,480 -5,219 0.00% 31,844
2021-01-15 2021-01-13 9.610 8,699 +1,740 0.00% 83,601
2021-01-08 2021-01-06 8.576 6,959 +1,740 0.00% 59,679
2020-12-29 2020-12-24 7.288 5,219 +3,479 0.00% 38,037
2020-12-10 2020-12-08 6.817 1,740 +1,740 0.00% 11,861
2020-12-08 2020-12-04 6.748 0 -6,959
2020-12-07 2020-12-03 6.943 6,959 +6,959 0.00% 48,319
2020-12-02 2020-11-30 6.748 0 -45,234
2020-12-01 2020-11-27 7.944 45,234 -20,878 0.00% 359,317
2020-11-30 2020-11-26 7.909 66,112 +8,699 0.00% 522,881
2020-11-27 2020-11-25 8.058 57,413 +46,974 0.00% 462,661
2020-11-26 2020-11-24 7.668 10,439 +6,959 0.00% 80,042
2020-11-24 2020-11-20 6.955 3,480 +1,740 0.00% 24,203
2020-08-21 2020-08-19 7.300 1,740 +1,740 0.00% 12,702
2020-05-13 2020-05-11 7.651 0 -25,565
2020-05-06 2020-05-04 7.358 25,565 -8,522 0.00% 188,098
2020-05-05 2020-04-29 7.064 34,087 -8,522 0.00% 240,799
2020-04-21 2020-04-17 7.041 42,609 -8,522 0.00% 300,001
2020-04-17 2020-04-15 6.994 51,131 +25,566 0.00% 357,603
2020-04-15 2020-04-09 7.487 25,565 -8,522 0.00% 191,398
2020-04-14 2020-04-08 7.205 34,087 -28,974 0.00% 245,599
2020-04-09 2020-04-07 7.522 63,061 -8,522 0.00% 474,339
2020-04-08 2020-04-06 7.381 71,583 +6,818 0.00% 528,361
2020-04-07 2020-04-03 7.264 64,765 +10,226 0.00% 470,437
2020-04-06 2020-04-02 7.721 54,539 +8,521 0.00% 421,117
2020-04-03 2020-04-01 6.912 46,018 +27,270 0.00% 318,063
2020-03-23 2020-03-19 6.079 18,748 -32,383 0.00% 113,961
2020-03-02 2020-02-27 12.462 51,131 -1,704 0.00% 637,205
2020-02-27 2020-02-25 13.049 52,835 -22,157 0.00% 689,440
2020-02-26 2020-02-24 13.495 74,992 -35,791 0.00% 1,012,005
2020-02-25 2020-02-21 14.199 110,783 +22,157 0.01% 1,572,999
2020-02-24 2020-02-20 14.434 88,626 +51,130 0.01% 1,279,194
2020-02-19 2020-02-17 14.481 37,496 +37,496 0.00% 542,963
2019-06-13 2019-06-11 8.626 0 -1,704
2019-06-12 2019-06-10 8.566 1,704 +18 0.00% 14,597
2019-06-04 2019-05-31 8.317 1,686 +1,686 0.00% 14,023
2019-03-01 2019-02-27 9.076 0 -1,686
2018-12-21 2018-12-19 8.210 1,686 -1,685 0.00% 13,843
2018-12-12 2018-12-10 8.780 3,371 -5,057 0.00% 29,597
2018-12-07 2018-12-05 8.697 8,428 +5,057 0.00% 73,296
2018-11-06 2018-11-02 8.780 3,371 -15,171 0.00% 29,597
2018-11-05 2018-11-01 8.697 18,542 -1,686 0.00% 161,256
2018-11-02 2018-10-31 8.721 20,228 +15,171 0.00% 176,398
2018-10-30 2018-10-26 8.495 5,057 -1,686 0.00% 42,960
2018-10-22 2018-10-18 8.851 6,743 -8,428 0.00% 59,682
2018-10-19 2018-10-16 9.231 15,171 +8,428 0.00% 140,039
2018-10-15 2018-10-11 9.041 6,743 -1,685 0.00% 60,962
2018-10-12 2018-10-10 9.670 8,428 +1,685 0.00% 81,496
2018-10-11 2018-10-09 9.848 6,743 -3,371 0.00% 66,403
2018-10-10 2018-10-08 9.361 10,114 -1,686 0.00% 94,679
2018-10-08 2018-10-04 9.729 11,800 +1,686 0.00% 114,802
2018-10-05 2018-10-03 10.192 10,114 -1,686 0.00% 103,079
2018-10-03 2018-09-28 10.073 11,800 +6,743 0.00% 118,862
2018-09-28 2018-09-26 9.907 5,057 -1,686 0.00% 50,100
2018-09-27 2018-09-24 9.409 6,743 +3,372 0.00% 63,443
2018-09-24 2018-09-20 9.527 3,371 -8,429 0.00% 32,117
2018-09-21 2018-09-19 9.587 11,800 +5,057 0.00% 113,122
2018-09-20 2018-09-18 9.219 6,743 +3,372 0.00% 62,163
2018-09-14 2018-09-12 8.827 3,371 -25,286 0.00% 29,757
2018-09-13 2018-09-11 8.543 28,657 +25,286 0.00% 244,804
2018-08-24 2018-08-22 8.697 3,371 -33,714 0.00% 29,317
2018-08-22 2018-08-20 8.317 37,085 +33,714 0.00% 308,440
2018-08-17 2018-08-15 8.543 3,371 -8,429 0.00% 28,797
2018-08-15 2018-08-13 8.756 11,800 +3,372 0.00% 103,322
2018-08-10 2018-08-08 9.254 8,428 +3,371 0.00% 77,996
2018-07-16 2018-07-12 8.293 5,057 -3,371 0.00% 41,940
2018-07-13 2018-07-11 8.353 8,428 -1,686 0.00% 70,397
2018-07-09 2018-07-05 8.353 10,114 -6,743 0.00% 84,479
2018-07-05 2018-07-03 8.685 16,857 -1,685 0.00% 146,402
2018-07-03 2018-06-28 8.697 18,542 -11,800 0.00% 161,256
2018-06-28 2018-06-26 8.673 30,342 -8,429 0.00% 263,158
2018-06-27 2018-06-25 9.029 38,771 +28,657 0.00% 350,063
2018-06-20 2018-06-15 8.661 10,114 -5,057 0.00% 87,599
2018-06-13 2018-06-11 9.353 15,171 +141 0.00% 141,901
2018-06-11 2018-06-07 9.629 15,030 -10,020 0.00% 144,722
2018-06-07 2018-06-05 9.725 25,050 -5,010 0.00% 243,604
2018-06-06 2018-06-04 9.809 30,060 -10,019 0.00% 294,844
2018-06-04 2018-05-31 9.821 40,079 +18,369 0.00% 393,596
2018-05-31 2018-05-29 9.665 21,710 -1,670 0.00% 209,823
2018-05-28 2018-05-24 10.228 23,380 -5,010 0.00% 239,124
2018-05-25 2018-05-23 9.940 28,390 +3,340 0.00% 282,204
2018-05-24 2018-05-21 10.228 25,050 +8,350 0.00% 256,204
2018-05-23 2018-05-18 10.359 16,700 -6,680 0.00% 173,003
2018-05-21 2018-05-17 9.868 23,380 -3,340 0.00% 230,723
2018-05-18 2018-05-16 9.964 26,720 -11,689 0.00% 266,244
2018-05-17 2018-05-15 9.725 38,409 -8,350 0.00% 373,516
2018-05-16 2018-05-14 9.533 46,759 +1,670 0.00% 445,757
2018-05-15 2018-05-11 9.641 45,089 -8,350 0.00% 434,697
2018-05-14 2018-05-10 9.773 53,439 -1,670 0.00% 522,238
2018-05-11 2018-05-09 9.437 55,109 -5,010 0.00% 520,078
2018-05-10 2018-05-08 8.803 60,119 -8,350 0.00% 529,199
2018-05-09 2018-05-07 8.874 68,469 +3,340 0.00% 607,620
2018-05-08 2018-05-04 8.575 65,129 +1,670 0.00% 558,480
2018-05-07 2018-05-03 8.659 63,459 +10,020 0.00% 549,479
2018-05-04 2018-05-02 8.803 53,439 -13,360 0.00% 470,398
2018-05-02 2018-04-27 9.892 66,799 -16,700 0.00% 660,800
2018-04-30 2018-04-26 9.713 83,499 -1,670 0.01% 811,002
2018-04-27 2018-04-25 9.797 85,169 -25,049 0.01% 834,362
2018-04-26 2018-04-24 9.773 110,218 +80,158 0.01% 1,077,116
2018-04-25 2018-04-23 9.713 30,060 -18,369 0.00% 291,964
2018-04-24 2018-04-20 10.539 48,429 +5,010 0.00% 510,397
2018-04-23 2018-04-19 10.791 43,419 -73,479 0.00% 468,516
2018-04-20 2018-04-18 9.976 116,898 +6,680 0.01% 1,166,197
2018-04-19 2018-04-17 9.844 110,218 +41,749 0.01% 1,085,036
2018-04-18 2018-04-16 10.060 68,469 -13,360 0.00% 688,800
2018-04-17 2018-04-13 10.024 81,829 +11,690 0.01% 820,262
2018-04-16 2018-04-12 10.216 70,139 +70,139 0.00% 716,520
2018-03-29 2018-03-27 10.012 0 -3,340
2018-03-26 2018-03-22 9.856 3,340 -1,670 0.00% 32,920
2018-03-23 2018-03-21 9.569 5,010 +5,010 0.00% 47,941
2018-01-30 2018-01-26 12.096 0 -6,680
2018-01-29 2018-01-25 12.192 6,680 +6,680 0.00% 81,441
2018-01-15 2018-01-11 11.413 0 -1,670
2018-01-10 2018-01-08 10.539 1,670 -5,010 0.00% 17,600
2018-01-09 2018-01-05 10.228 6,680 -5,010 0.00% 68,321
2018-01-08 2018-01-04 10.300 11,690 +11,690 0.00% 120,402
2018-01-04 2018-01-02 9.258 0 -1,670
2018-01-03 2017-12-29 9.114 1,670 +1,670 0.00% 15,220
2017-12-11 2017-12-07 8.515 0 -5,010
2017-11-14 2017-11-10 9.258 5,010 +5,010 0.00% 46,381
2007-06-26 2007-06-22 12.074 0

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